Cerity Partners LLC Ishares S&P Midcap 400 Value E Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cerity Partners LLC holds 230,848 shares of IJJ stock, worth $28.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

230,848

Previous 233,435 1.11%

Holding current value

$28.1 Million

Previous $28.9 Million 0.04%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$121.89 - $135.52 $315,329 - $350,590	-2,587 Reduced 1.11%	230,848 $28.8 Million
Q3 2024 Nov 12, 2024	BUY	$111.9 - $124.28 $589,824 - $655,079	5,271 Added 2.31%	233,435 $28.9 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $654,013 - $707,558	-5,976 Reduced 2.55%	228,164 $25.9 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $355,018 - $384,324	-3,249 Reduced 1.37%	234,140 $27.7 Million
Q4 2023 Jan 26, 2024	SELL	$93.05 - $115.17 $519,591 - $643,109	-5,584 Reduced 2.3%	237,389 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $2.99 Million - $3.37 Million	-30,105 Reduced 11.02%	242,973 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $23.5 Million - $25.7 Million	-240,034 Reduced 46.78%	273,078 $29.3 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $1.55 Million - $1.86 Million	15,980 Added 3.21%	513,112 $52.7 Million
Q4 2022 Feb 15, 2023	BUY	$91.7 - $106.74 $3.44 Million - $4.01 Million	37,524 Added 8.16%	497,132 $50.1 Million
Q3 2022 Nov 10, 2022	SELL	$90.0 - $107.68 $440,010 - $526,447	-4,889 Reduced 1.05%	459,608 $41.4 Million
Q2 2022 Aug 10, 2022	BUY	$91.51 - $110.2 $42.1 Million - $50.7 Million	459,862 Added 9921.51%	464,497 $43.9 Million
Q1 2022 Apr 25, 2022	SELL	$102.52 - $112.86 $208,115 - $229,105	-2,030 Reduced 30.46%	4,635 $508,000
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $157,727 - $172,972	1,526 Added 29.69%	6,665 $738,000
Q3 2021 Oct 25, 2021	BUY	$99.84 - $108.44 $19,868 - $21,579	199 Added 4.03%	5,139 $529,000
Q2 2021 Aug 11, 2021	SELL	$102.45 - $110.12 $37,804 - $40,634	-369 Reduced 6.95%	4,940 $520,000
Q1 2021 May 12, 2021	BUY	$84.81 - $105.35 $27,732 - $34,449	327 Added 6.56%	5,309 $541,000
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $173,269 - $219,156	2,538 Added 103.85%	4,982 $430,000
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $511 - $582	-8 Reduced 0.33%	2,444 $330,000
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $1,364 - $2,038	-27 Reduced 1.09%	2,452 $326,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $19,242 - $21,568	252 Added 11.32%	2,479 $423,000
Q3 2019 Oct 30, 2019	BUY	$79.13 - $81.47 $176,222 - $181,433	2,227 New	2,227 $356,000

Others Institutions Holding IJJ

# of Institutions

890

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Cerity Partners LLC Ishares S&P Midcap 400 Value E Transaction History